Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.41M | 0.16% |
50,977
-3,266
| -6% | -$282K |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.39M | 0.16% |
110,775
| – | – |
|
128
Altria Group
MO
$112B
| $4.35M | 0.16% |
69,862
+998
| +1% | +$62.2K |
|
129
Lam Research
LRCX
$130B
| $4.35M | 0.16% |
214,070
+54,900
| +34% | +$1.12M |
|
130
Coca-Cola
KO
$292B
| $4.32M | 0.16% |
99,521
-4,903
| -5% | -$213K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $4.25M | 0.15% |
193,130
+160,997
| +501% | +$3.55M |
|
132
Bio-Techne
TECH
$8.46B
| $4.23M | 0.15% |
+112,036
| New | +$4.23M |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.13M | 0.15% |
168,574
+24,103
| +17% | +$590K |
|
134
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $4.1M | 0.15% |
101,564
+14,863
| +17% | +$600K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.08M | 0.15% |
33,440
-1,847
| -5% | -$225K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4M | 0.14% |
85,698
-13,684
| -14% | -$638K |
|
137
Cognizant
CTSH
$35.1B
| $3.97M | 0.14% |
49,359
+5,098
| +12% | +$410K |
|
138
Verizon
VZ
$187B
| $3.91M | 0.14% |
81,795
-5,621
| -6% | -$269K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.14% |
35,292
+3,015
| +9% | +$331K |
|
|
IBDO
140
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.86M | 0.14% |
157,770
+8,210
| +5% | +$201K |
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.84M | 0.14% |
167,696
+102,726
| +158% | +$2.35M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.78M | 0.14% |
45,836
+305
| +0.7% | +$25.2K |
|
143
Invesco
IVZ
$9.81B
| $3.77M | 0.14% |
117,731
+39,557
| +51% | +$1.27M |
|
144
Nasdaq
NDAQ
$53.6B
| $3.76M | 0.13% |
130,752
+18,849
| +17% | +$542K |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $3.71M | 0.13% |
30,623
+1,141
| +4% | +$138K |
|
146
RTX Corp
RTX
$211B
| $3.69M | 0.13% |
46,547
+5,687
| +14% | +$450K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.63M | 0.13% |
66,564
+5,692
| +9% | +$311K |
|
148
iShares Gold Trust
IAU
$52.6B
| $3.62M | 0.13% |
142,152
-55,209
| -28% | -$1.41M |
|
149
GE Aerospace
GE
$296B
| $3.6M | 0.13% |
55,761
+210
| +0.4% | +$13.6K |
|
150
Cboe Global Markets
CBOE
$24.3B
| $3.59M | 0.13% |
31,459
+401
| +1% | +$45.8K |
|